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STANCE CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STANCE CAPITAL LLC with $271.3M in long positions as of Q3 2025, 25% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$271.3M
Top 10 Concentration
22%
Top Sector
Technology (25%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.50%TechnologyConsumer Cyclical: 17.10%Consumer CyclicalFinancial Services: 14.20%Financial ServicesHealthcare: 11.30%HealthcareIndustrials: 10.30%IndustrialsCommunication Services: 7.30%ETF: 6.20%Consumer Defensive: 3.40%Real Estate: 2.80%Utilities: 1.70%Basic Materials: 1.20%
Technology
24.50%
Consumer Cyclical
17.10%
Financial Services
14.20%
Healthcare
11.30%
Industrials
10.30%
Communication Services
7.30%
ETF
6.20%
Consumer Defensive
3.40%
Real Estate
2.80%
Utilities
1.70%
Basic Materials
1.20%

Industry Breakdown

85 industries across all sectors

ETF: 6.25%Semiconductors: 6.00%Software - Application: 5.88%Specialty Retail: 5.42%Software - Infrastructure: 4.77%Medical - Devices: 4.75%Communication Equipment: 3.91%Telecommunications Services: 3.75%Airlines, Airports & Air Services: 3.74%Insurance - Property & Casualty: 3.66%Financial - Data & Stock Exchanges: 2.79%Drug Manufacturers - General: 2.72%Apparel - Retail: 2.57%Financial - Credit Services: 2.55%Restaurants: 2.37%Medical - Diagnostics & Research: 2.15%Industrial - Distribution: 1.99%Consumer Electronics: 1.68%Regulated Electric: 1.65%Financial - Capital Markets: 1.54%Entertainment: 1.51%Packaged Foods: 1.47%Internet Content & Information: 1.47%Residential Construction: 1.44%Household & Personal Products: 1.42%Auto - Manufacturers: 1.37%Travel Services: 1.26%58 more: 19.75%58 more
ETF
ETF
6.25%
Semiconductors
Technology
6.00%
Software - Application
Technology
5.88%
Specialty Retail
Consumer Cyclical
5.42%
Software - Infrastructure
Technology
4.77%
Medical - Devices
Healthcare
4.75%
Communication Equipment
Technology
3.91%
Telecommunications Services
Communication Services
3.75%
Airlines, Airports & Air Services
Industrials
3.74%
Insurance - Property & Casualty
Financial Services
3.66%
Financial - Data & Stock Exchanges
Financial Services
2.79%
Drug Manufacturers - General
Healthcare
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 78.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.40%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.41%N/A (ETF or Unknown): 6.42%
Mega Cap (> $200B)
14.23%
Large Cap ($10B - $200B)
78.53%
Mid Cap ($2B - $10B)
0.40%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.41%
N/A (ETF or Unknown)
6.42%

Portfolio Concentration

Top 10 Holdings %
22.19%
Top 20 Holdings %
35.95%
Top 50 Holdings %
58.78%
Top 100 Holdings %
84.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.22%
International
4.78%
Countries
9
Largest Int'l Market
Switzerland - 1.80%
United States of America
95.22% ($258.3M)
267 holdings
Switzerland
1.80% ($4.9M)
3 holdings
Ireland
1.00% ($2.7M)
3 holdings
United Kingdom
0.53% ($1.4M)
1 holdings
Luxembourg
0.50% ($1.4M)
1 holdings
Finland
0.47% ($1.3M)
1 holdings
Australia
0.45% ($1.2M)
1 holdings
Canada
0.02% ($46.4K)
1 holdings
Netherlands
0.02% ($40.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.36%
Largest Position
Hennessy Stance ESG ETF logo
Hennessy Stance ESG ETFSTNC - 5.66%
Largest Ownership Stake
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM - 0.03%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.36%
Avg. Ownership Stake
0.005%
Largest Position
Hennessy Stance ESG ETF logo
Hennessy Stance ESG ETFSTNC - 10.61% (Q1 2025)
Largest Ownership Stake
Walgreens Boots Alliance, Inc logo
Walgreens Boots Alliance, IncWBA - 0.04% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.1%
Value Traded
$87.00M
Positions Added
84
Positions Exited
32

Historical (Since Q4 2024)

Avg. Turnover Ratio
53.6%
Avg. Positions Added
102
Avg. Positions Exited
72
Highest Turnover
76.6%
Q1 2025
Lowest Turnover
32.1%
Q3 2025

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